Public Employees Retirement System Of Ohio Camden National Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$40.38 - $44.07 $100,869 - $110,086	2,498 New	2,498 $104,000
Q4 2022 Feb 15, 2023	SELL	$40.38 - $44.07 $22,895 - $24,987	-567 Reduced 18.5%	2,498 $104,000
Q3 2022 Nov 15, 2022	SELL	$42.6 - $49.01 $36,849 - $42,393	-865 Reduced 22.01%	3,065 $131,000
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $89,320 - $99,652	2,030 Added 106.84%	3,930 $188,000
Q2 2021 Aug 16, 2021	BUY	$46.02 - $49.2 $87,438 - $93,480	1,900 New	1,900 $91,000
Q4 2019 Feb 14, 2020	SELL	$41.89 - $46.82 $373,030 - $416,932	-8,905 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$40.4 - $45.57 $359,762 - $405,800	8,905 New	8,905 $386,000
Q3 2018 Nov 14, 2018	SELL	$42.58 - $47.05 $253,861 - $280,512	-5,962 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$41.7 - $47.0 $248,615 - $280,214	5,962 New	5,962 $251,000
Q3 2017 Nov 20, 2017	SELL	$37.33 - $44.2 $403,350 - $477,581	-10,805 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	10,805	10,805 $464,000

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

Black Rock Inc. New York, NY

1.38M
Shares

$58.2 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$53.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

837K
Shares

$35.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

781K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

422K
Shares

$17.8 Million
0.0% of portfolio

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

More about CAC

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